RCM
NFJ

Raleigh Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Raleigh Capital Management’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-800
Closed -$10.4K – 1056
2024
Q3 		$10.4K Hold
800
– – ﹤0.01% 584
2024
Q2 		$9.82K Sell
800
-200
-20% -$2.44K ﹤0.01% 576
2024
Q1 		$12.8K Hold
1,000
– – 0.01% 510
2023
Q4 		$12.6K Hold
1,000
– – 0.01% 531
2023
Q3 		$11.3K Hold
1,000
– – 0.01% 488
2023
Q2 		$12.2K Sell
1,000
-100
-9% -$1.18K 0.01% 445
2023
Q1 		$12.9K Sell
1,100
-200
-15% -$2.38K 0.01% 453
2022
Q4 		$14.7K Buy
1,300
+400
+44% +$4.54K 0.01% 365
2022
Q3 		$10K Hold
900
– – 0.01% 363
2022
Q2 		$10K Buy
900
+100
+13% +$1.27K 0.01% 349
2022
Q1 		$12K Buy
+800
New +$11.6K 0.01% 340

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raleigh Capital Management's NFJ Position: Q4 2024 in Review

Raleigh Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2024, closing a stake of 800 shares — an estimated $10.4K sold.

Raleigh Capital Management first reported a position in NFJ in Q1 2022 and held it in 11 quarters. The position peaked at $14.7K in Q4 2022. 132 funds tracked by Wall St. Rank hold NFJ as of Q4 2024.

  • Raleigh Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2024, an estimated $10.4K.
  • Raleigh Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2022 and held it in 11 quarters.
  • Raleigh Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $14.7K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2024.

Based on Raleigh Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.